BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+9.94%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.58B
AUM Growth
+$8.58B
(+0.41%)
Cap. Flow
-$620M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
446
New
50
Increased
119
Reduced
183
Closed
69
Top Buys
| 1 |
ABMD
Abiomed Inc
ABMD
|
$63.2M |
| 2 |
Citizens Financial Group
CFG
|
$49.2M |
| 3 |
Citigroup
C
|
$43M |
| 4 |
Meta Platforms (Facebook)
META
|
$33.5M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$33M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$174M |
| 2 |
SPDR S&P China ETF
GXC
|
$131M |
| 3 |
Invesco QQQ Trust
QQQ
|
$114M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$82M |
| 5 |
Viatris
VTRS
|
$56M |
Sector Composition
| 1 | Financials | 60.24% |
| 2 | Healthcare | 7.15% |
| 3 | Technology | 3.47% |
| 4 | Communication Services | 3.01% |
| 5 | Energy | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dollar General
DG
$24B
| $1.03M | 0.01% |
10,474
-1,030
| -9% | -$102K |
|
227
Baidu
BIDU
$32.4B
| $1.02M | 0.01% |
4,210
+3,050
| +263% | +$741K |
|
228
United Parcel Service
UPS
$72.6B
| $956K | 0.01% |
8,993
-19,478
| -68% | -$2.07M |
|
229
iShares MSCI EAFE ETF
EFA
$65.2B
| $948K | 0.01% |
14,161
-7,200
| -34% | -$482K |
|
230
Applied Materials
AMAT
$126B
| $937K | 0.01% |
20,290
+2,889
| +17% | +$133K |
|
231
McKesson
MCK
$85.7B
| $923K | 0.01% |
6,917
-632
| -8% | -$84.3K |
|
232
Omnicom Group
OMC
$15.1B
| $912K | 0.01% |
11,960
+222
| +2% | +$16.9K |
|
233
S&P Global
SPGI
$165B
| $905K | 0.01% |
4,441
-148
| -3% | -$30.2K |
|
234
Monster Beverage
MNST
$60.8B
| $896K | 0.01% |
15,648
+1,186
| +8% | +$67.9K |
|
235
Zoetis
ZTS
$67.8B
| $882K | 0.01% |
10,354
-302
| -3% | -$25.7K |
|
236
Molson Coors Class B
TAP
$9.85B
| $870K | 0.01% |
12,791
+4,460
| +54% | +$303K |
|
237
Phillips 66
PSX
$53.8B
| $864K | 0.01% |
7,695
-987
| -11% | -$111K |
|
238
Restaurant Brands International
QSR
$20.6B
| $838K | 0.01% |
13,905
+5,100
| +58% | +$307K |
|
239
Lam Research
LRCX
$123B
| $826K | 0.01% |
4,779
+3,294
| +222% | +$569K |
|
240
Biogen
BIIB
$20.3B
| $813K | 0.01% |
2,800
+349
| +14% | +$101K |
|
241
Cognizant
CTSH
$35.2B
| $809K | 0.01% |
10,242
-760
| -7% | -$60K |
|
242
General Motors
GM
$55.1B
| $805K | 0.01% |
20,426
+3,613
| +21% | +$142K |
|
243
Oneok
OKE
$47.9B
| $805K | 0.01% |
11,531
-198
| -2% | -$13.8K |
|
244
HCA Healthcare
HCA
$95.2B
| $756K | 0.01% |
7,373
+5,287
| +253% | +$542K |
|
245
Allstate
ALL
$53.8B
| $751K | 0.01% |
8,233
-72,655
| -90% | -$6.63M |
|
246
Humana
HUM
$37.1B
| $721K | 0.01% |
2,422
+252
| +12% | +$75K |
|
247
Altria Group
MO
$113B
| $715K | 0.01% |
12,599
+6,235
| +98% | +$354K |
|
248
iShares MSCI Australia ETF
EWA
$1.51B
| $710K | 0.01% |
31,397
+6,709
| +27% | +$152K |
|
249
TJX Companies
TJX
$153B
| $690K | 0.01% |
7,253
+3,865
| +114% | +$368K |
|
|
NFX
250
DELISTED
Newfield Exploration
NFX
| $681K | 0.01% |
22,514
+10,461
| +87% | +$316K |
|